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Lionhunter Capital Management, LLC’s Sempra SRE Stock Holding History

Lionhunter Capital Management, LLC’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$319K Buy
+3,444
New +$320K 0.14% 95

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BlackRock
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VCM
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lionhunter Capital Management, LLC's SRE Position: Q2 2026 in Review

Lionhunter Capital Management, LLC opened a new position in Sempra (SRE) in Q2 2026: 3,444 shares worth $319K. The stake represents 0.14% of the portfolio and ranks #95 among its holdings.

1,043 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Lionhunter Capital Management, LLC held 3,444 shares of Sempra worth $319K as of Q2 2026.
  • Sempra was a new Lionhunter Capital Management, LLC position in Q2 2026.
  • Sempra made up 0.14% of Lionhunter Capital Management, LLC's portfolio in Q2 2026, its #95 holding.
  • 1,043 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Lionhunter Capital Management, LLC's 13F filing for Q2 2026, filed 13 Aug 2026.